GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$57.9M |
| 3 |
monday.com
MNDY
|
+$22.4M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$20.8M |
Top Sells
| 1 |
Honeywell
HON
|
+$11.5M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
Marsh & McLennan
MMC
|
+$8.85M |
| 5 |
Incyte
INCY
|
+$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1026
Tutor Perini Corporation
TPC
$3.26B
| $618K | 0.01% |
+28,395
| New | +$618K |
|
|
HPP
1027
Hudson Pacific Properties
HPP
$1.15B
| $616K | 0.01% |
128,005
-4,347
| -3% | -$20.9K |
|
1028
NextEra Energy, Inc.
NEE
$144B
| $615K | 0.01% |
8,690
+1,378
| +19% | +$97.6K |
|
1029
Capri Holdings
CPRI
$2.54B
| $614K | 0.01% |
18,572
-26,120
| -58% | -$864K |
|
1030
Topgolf Callaway Brands
MODG
$1.74B
| $613K | 0.01% |
40,066
-17,904
| -31% | -$274K |
|
1031
Southern Company
SO
$100B
| $610K | 0.01% |
7,869
+2,355
| +43% | +$183K |
|
1032
Shutterstock
SSTK
$724M
| $607K | 0.01% |
15,683
+436
| +3% | +$16.9K |
|
1033
American States Water
AWR
$2.83B
| $607K | 0.01% |
8,361
+5,189
| +164% | +$377K |
|
1034
Autodesk
ADSK
$69.6B
| $607K | 0.01% |
2,451
-1,977
| -45% | -$489K |
|
1035
Enerpac Tool Group
EPAC
$2.29B
| $606K | 0.01% |
15,867
-7,919
| -33% | -$302K |
|
1036
REX American Resources
REX
$1.02B
| $606K | 0.01% |
+13,287
| New | +$606K |
|
1037
Cable One
CABO
$922M
| $602K | 0.01% |
1,700
+452
| +36% | +$160K |
|
1038
Wabash National
WNC
$470M
| $596K | 0.01% |
27,288
-31,026
| -53% | -$678K |
|
1039
AvidXchange
AVDX
$2.06B
| $595K | 0.01% |
49,326
-29,284
| -37% | -$353K |
|
1040
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $591K | 0.01% |
15,264
+81
| +0.5% | +$3.14K |
|
1041
Levi Strauss
LEVI
$8.59B
| $590K | 0.01% |
+30,615
| New | +$590K |
|
1042
Blackbaud
BLKB
$3.29B
| $589K | 0.01% |
7,737
-5,510
| -42% | -$420K |
|
1043
Hillman Solutions
HLMN
$1.97B
| $589K | 0.01% |
66,533
-28,137
| -30% | -$249K |
|
1044
Acadia Healthcare
ACHC
$2.15B
| $589K | 0.01% |
8,718
-4,534
| -34% | -$306K |
|
1045
Gildan
GIL
$8.19B
| $589K | 0.01% |
15,524
+2,125
| +16% | +$80.6K |
|
1046
American Water Works
AWK
$27.3B
| $586K | 0.01% |
4,534
+290
| +7% | +$37.5K |
|
1047
Highwoods Properties
HIW
$3.45B
| $585K | 0.01% |
+22,286
| New | +$585K |
|
1048
Nucor
NUE
$32.4B
| $584K | 0.01% |
3,697
-25,831
| -87% | -$4.08M |
|
1049
National Storage Affiliates Trust
NSA
$2.51B
| $583K | 0.01% |
14,142
-2,172
| -13% | -$89.5K |
|
1050
Plug Power
PLUG
$1.63B
| $581K | 0.01% |
249,147
+92,399
| +59% | +$215K |
|